CLOU vs. LCG ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Sterling Capital Focus Equity ETF (LCG)

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

194,283

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

8,960

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CLOU	LCG
30 Days	12.64%	4.90%
60 Days	18.75%	9.24%
90 Days	21.13%	12.01%
12 Months	19.66%	22.16%

4 Overlapping Holdings

	Symbol	Grade	Weight in CLOU	Weight in LCG	Overlap
	AMZN	A	2.06%	4.89%	2.06%
	MSFT	C	2.0%	3.13%	2.0%
	SHOP	A	4.23%	7.53%	4.23%
	WDAY	B	3.73%	3.52%	3.52%

CLOU Overweight 29 Positions Relative to LCG

	Symbol	Grade	Weight
	TWLO	A	5.53%
	WIX	B	5.31%
	PAYC	B	4.93%
	DLR	C	4.91%
	BOX	A	4.82%
	ZM	B	4.67%
	DBX	B	4.32%
	CRM	B	4.25%
	ZS	B	4.07%
	WK	B	3.93%
	AKAM	F	3.89%
	DOCN	D	3.8%
	PCOR	B	3.74%
	SPSC	D	3.57%
	AI	B	3.49%
	FRSH	B	3.18%
	QLYS	B	2.91%
	SNOW	C	2.81%
	FIVN	C	2.08%
	GOOGL	B	1.62%
	FSLY	D	1.14%
	YEXT	A	1.07%
	HSTM	A	1.05%
	VNET	D	1.0%
	VMEO	B	0.9%
	PUBM	C	0.7%
	BABA	D	0.4%
	IBM	C	0.35%
	KC	B	0.23%

CLOU Underweight 15 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-7.72%
	CSGP	D	-6.47%
	IDXX	D	-5.01%
	GOOG	B	-4.92%
	SAIA	B	-4.58%
	MDB	C	-4.56%
	VEEV	B	-4.45%
	MSCI	B	-4.22%
	TEAM	B	-3.97%
	ODFL	B	-3.78%
	NOW	A	-3.67%
	HUBS	B	-3.65%
	SNPS	B	-3.32%
	ASML	F	-3.18%
	CDNS	B	-3.18%

CLOU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Internet Content & Information Specialty Retail Health Information Services REIT - Office Telecom Services

Keywords: Computing Cloud Computing Software As A Service Cloud Infrastructure S&P 500 Work From Home Cloud Storage Nasdaq 100 Software CRM Customer Relationship Management Cloud Applications Cloud Platform Content Delivery Dow Jones Component E Commerce File Hosting Operating System Big Data Concurrent Computing

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation